SUSAX Mutual Fund

SUSAX Mutual Fund

NAV$9.90
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Showing the top 10 of 312 holdings · as of Sep 30, 2026
Top 10 weight
26.19%
SUSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTri-Party Repo Barclays
6.00%		6.0%8,900,000$8.90M--
2DebtTreasury Note (Otr) 3.5% Oct 15, 2028
5.79%		11.8%8,825,000$8.59M--
3DebtUs Treas Nts
4.74%		16.5%7,190,000$7.03M--
4DebtTreasury Note (Old) 45/31/2028
2.96%		19.5%4,450,000$4.39M--
5—Ares Xxxiv Clo Flt 07/38Financials · Diversified Financial Services
1.35%		20.8%2,000,000$2.00MFinancialsDiversified Financial Services
6—Freddie Mac Strips 4 2027-04-25
1.16%		22.0%1,725,616$1.72M--
7—Federal Home Loan Mortgage Corp. 4.02539% 2029-08-25
1.10%		23.1%1,641,659$1.63M--
8—Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144AFinancials · Diversified Financial Services
1.08%		24.2%1,600,000$1.60MFinancialsDiversified Financial Services
9—Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-17Financials · Diversified Financial Services
1.02%		25.2%1,506,888$1.51MFinancialsDiversified Financial Services
10—Bain Capital Credit Clo, Limit Bcc 2021 4A A1Rr 144A
0.99%		26.2%1,475,000$1.48M--
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Themes in the top 10
Derivatives TradingMarket InfrastructureAsset ManagementInvestment TechnologyLending & CreditGlobal Banking

SUSAX Mutual Fund Top Holdings

SUSAX holdings top 10 positions. The top 10 holdings account for 26.2% of the fund, led by Tri-Party Repo Barclays at 6.0%, Treasury Note (Otr) 3.5% Oct 15, 2028 at 5.8%, Us Treas Nts 4.125% 07/15/29 at 4.7%.

SUSAX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 26.4%.

SUSAX sectors provide a detailed breakdown. SUSAX overlap shows how holdings compare to other funds in your portfolio.